Yunnan Baiyao Group revenue and financials
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In the fiscal year ended December 2025, Yunnan Baiyao Group reported revenue of ¥41.19B (+2.88% year over year). Net income was ¥5.15B, a net margin of 12.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.88%
- 2025 vs 2024
- Net income growth
- +8.51%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 11.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -85.2 | -137 | -152 | -78.2 | -126 |
| Investing cash flow | -57.3 | -527 | 228 | -889 | -66.6 |
| Financing cash flow | -2,857 | -186 | 121 | -2,113 | -471 |
| Dividends paid | -2,828 | -3.4 | -5.0 | -2,198 | -5.8 |
| Debt issued | — | — | 167 | — | — |
| Debt repaid | -13.8 | -157 | -4.8 | 13.4 | -435 |
| Effect of exchange rates | -4.7 | -5.6 | -2.3 | -6.1 | 1.0 |
| Net change in cash | 363 | 116 | 493 | 246 | 176 |
| Free cash flow | 3,192 | 692 | -8.5 | 3,169 | 588 |